We are live on ! Find out more
HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$574K
3
+$518K
4
FLIC
First of Long Island Corp
FLIC
+$329K
5
NVDA icon
NVIDIA
NVDA
+$312K

Top Sells

1
+$613K
2
+$604K
3
+$596K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$543K
5
GE icon
GE Aerospace
GE
+$534K

Sector Composition

1 Financials 20.68%
2 Healthcare 17.91%
3 Technology 9.88%
4 Industrials 8.82%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
75
502
$1K ﹤0.01%
29
503
$1K ﹤0.01%
23
504
$1K ﹤0.01%
500
505
$1K ﹤0.01%
10
506
$1K ﹤0.01%
21
507
$1K ﹤0.01%
133
508
$1K ﹤0.01%
48
509
$1K ﹤0.01%
29
510
$1K ﹤0.01%
100
511
$1K ﹤0.01%
42
512
$1K ﹤0.01%
12
-64
513
$1K ﹤0.01%
250
514
– –
-3,241
515
– –
-1,417
516
– –
-324
517
– –
-1,000
518
– –
-1,850
519
– –
-500
520
– –
-700
521
– –
-1,000
522
$0 ﹤0.01%
122
523
$0 ﹤0.01%
14
524
– –
-2,600
525
$0 ﹤0.01%
50
19 20
21
22 23